UUMMANNAQ SEASAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 12749422
Igaasarissat Aqqutaa, Uumannaq 3961 Uummannaq
info@uummannaqseasafaris.gl
tel: 565982
www.uummannaqseasafaris.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.57 | - 264.51 | 222.02 | 655.80 | 566.20 |
| Employee benefit expenses | - 257.88 | - 239.40 | - 392.86 | - 460.16 | - 577.79 |
| Total depreciation | - 130.19 | - 394.46 | -98.97 | - 147.17 | - 125.00 |
| EBIT | 314.50 | - 109.45 | - 269.81 | 48.47 | - 136.59 |
| Other financial income | 1.92 | ||||
| Other financial expenses | - 105.26 | -81.61 | - 117.43 | - 135.15 | - 138.73 |
| Pre-tax profit | 209.24 | - 191.06 | - 387.24 | -86.68 | - 273.40 |
| Income taxes | -58.63 | 45.13 | - 138.57 | 0.74 | 80.58 |
| Net earnings | 150.61 | - 145.93 | - 525.81 | -85.94 | - 192.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.68 | 46.14 | 1 197.17 | 1 050.00 | 925.00 |
| Advance payments and construction in progress | 940.16 | ||||
| Tangible assets total | 1 591.84 | 46.14 | 1 197.17 | 1 050.00 | 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 243.19 | 114.04 | 71.53 | 136.27 | 20.50 |
| Prepayments and accrued income | 3.38 | 15.06 | 16.01 | 30.16 | |
| Current other receivables | 26.92 | ||||
| Current deferred tax assets | 82.85 | 152.56 | 0.74 | 81.32 | |
| Short term receivables total | 326.04 | 269.99 | 86.59 | 153.02 | 158.90 |
| Cash and bank deposits | 61.75 | 311.88 | 2.52 | ||
| Cash and cash equivalents | 61.75 | 311.88 | 2.52 | ||
| Balance sheet total (assets) | 1 979.64 | 928.01 | 1 283.77 | 1 205.54 | 1 083.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -8.84 | 141.77 | -4.16 | - 529.97 | - 615.92 |
| Profit of the financial year | 150.61 | - 145.93 | - 525.81 | -85.94 | - 192.82 |
| Shareholders equity total | 441.77 | 295.84 | - 229.97 | - 315.92 | - 508.74 |
| Non-current loans from credit institutions | 898.86 | 321.22 | 1 199.69 | 1 046.75 | 918.45 |
| Non-current liabilities total | 898.86 | 321.22 | 1 199.69 | 1 046.75 | 918.45 |
| Current loans from credit institutions | 225.00 | 108.00 | 87.07 | 112.00 | 200.04 |
| Current trade creditors | 56.67 | 43.94 | 40.80 | 57.00 | |
| Short-term deferred tax liabilities | 19.29 | ||||
| Other non-interest bearing current liabilities | 394.72 | 146.27 | 183.03 | 321.91 | 417.15 |
| Current liabilities total | 639.01 | 310.95 | 314.05 | 474.70 | 674.19 |
| Balance sheet total (liabilities) | 1 979.64 | 928.01 | 1 283.77 | 1 205.54 | 1 083.90 |
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